SWIRE PACIFIC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2014-06-12 to 2014-06-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,537,248 | 100,000 | 0.05 | 0.00 | 2014-06-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,197,158 | 55,000 | 0.17 | 0.00 | 2014-06-13 |
| 3 | C00095 | EFG BANK AG | 267,500 | 50,000 | 0.01 | 0.00 | 2014-06-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,439,470 | 30,000 | 4.96 | 0.00 | 2014-06-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,422,461 | 19,800 | 4.15 | 0.00 | 2014-06-13 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 1,750,000 | 10,000 | 0.06 | 0.00 | 2014-06-13 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2014-06-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 406,447 | 2,500 | 0.01 | 0.00 | 2014-06-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,255,000 | 2,500 | 0.11 | 0.00 | 2014-06-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 87,500 | -2,500 | 0.00 | -0.00 | 2014-06-13 |
| 11 | B01610 | KGI ASIA LTD | 317,500 | -2,500 | 0.01 | -0.00 | 2014-06-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 185,697 | -2,500 | 0.01 | -0.00 | 2014-06-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 359,072 | -5,000 | 0.01 | -0.00 | 2014-06-13 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -7,500 | -0.00 | 2014-06-13 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,251,333 | -15,000 | 0.18 | -0.00 | 2014-06-13 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,731,779 | -22,300 | 0.06 | -0.00 | 2014-06-13 |
| 17 | C00018 | HANG SENG BANK LTD | 3,165,624 | -50,000 | 0.11 | -0.00 | 2014-06-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 403,000 | -162,500 | 0.01 | -0.01 | 2014-06-13 |
| 18 | Total changed named holdings | 296,804,289 | 10,000 | 9.91 | 0.00 | ||
| 207 | Unchanged named holdings | 504,585,949 | 0 | 16.85 | 0.00 | ||
| 225 | Total named holdings | 801,390,238 | 10,000 | 26.76 | 0.00 | ||
| 84 | Unnamed Investor Participants | 11,275,869 | -10,000 | 0.38 | -0.00 | ||
| 309 | Total securities in CCASS | 812,666,107 | 0 | 27.13 | 0.00 | ||
| Securities not in CCASS | 2,182,553,893 | 0 | 72.87 | 0.00 | |||
| Issued securities | 2,995,220,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 210,000 |
| Turnover | 3,662,500 |
| Average price | 17.440 |
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